Hainan Haiqi Transportation Group Co Ltd (603069) — Capital Reinvestment Ratio
Hainan Haiqi Transportation Group Co Ltd (603069) has a Capital Reinvestment Ratio of 3.86x as of December 2021, meaning it reinvests 4% of its operating cash flow (CN¥11.90 Million) in capital expenditures (CN¥45.96 Million). Check Hainan Haiqi Transportation Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hainan Haiqi Transportation Group Co Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks Hainan Haiqi Transportation Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 603069 cash flow metrics.
Annual Capital Reinvestment Ratio for Hainan Haiqi Transportation Group Co Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Hainan Haiqi Transportation Group Co Ltd from 2011 to 2023. See Hainan Haiqi Transportation Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.32x | CN¥142.84 Million | CN¥188.98 Million | ▼ -85.7% |
| 2020 | 9.28x | CN¥21.15 Million | CN¥196.39 Million | ▲ +437.6% |
| 2019 | 1.73x | CN¥152.63 Million | CN¥263.60 Million | ▲ +54.6% |
| 2018 | 1.12x | CN¥202.17 Million | CN¥225.82 Million | ▲ +16.1% |
| 2017 | 0.96x | CN¥213.43 Million | CN¥205.29 Million | ▼ -9.0% |
| 2016 | 1.06x | CN¥176.18 Million | CN¥186.22 Million | ▲ +110.2% |
| 2015 | 0.50x | CN¥233.98 Million | CN¥117.64 Million | ▲ +17.8% |
| 2014 | 0.43x | CN¥271.38 Million | CN¥115.81 Million | ▼ -53.3% |
| 2013 | 0.91x | CN¥273.15 Million | CN¥249.62 Million | ▼ -43.0% |
| 2012 | 1.60x | CN¥212.68 Million | CN¥340.93 Million | ▼ -32.6% |
| 2011 | 2.38x | CN¥195.25 Million | CN¥464.59 Million | — |